Sachem Head Capital Management LP Closed Holding Positions

Sachem Head Capital Management LP

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
505,000
$20.92 - $132.96 $10.6M - $67.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,147,346
$20.86 - $26.63 $23.9M - $30.6M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
905,000
$71.01 - $82.98 $64.3M - $75.1M
Golden Arrow Merger Corp
Q1 2022 Filed on May 13, 2022
375,000
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,001,300
$43.13 - $55.85 $86.3M - $112M
EPWRU
Empowerment & Inclusion Cap I
Q1 2022 Filed on May 13, 2022
200,000
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
500,000
$2.64 - $4.67 $1.32M - $2.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,645,000
$20.2 - $38.77 $33.2M - $63.8M
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,002,900
$17.27 - $27.31 $17.3M - $27.4M
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 13, 2022
1,155,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
564,300
$306.84 - $347.56 $173M - $196M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 11, 2022
790,000
$16.82 - $19.79 $13.3M - $15.6M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 11, 2022
160,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
500,000
$10.49 - $14.28 $5.25M - $7.14M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
422,800
$279.0 - $342.01 $118M - $145M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,496,644
$52.55 - $58.91 $131M - $147M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 12, 2021
382,925
$44.8 - $51.95 $17.2M - $19.9M
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
1,166,750
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
975,000
$19.33 - $35.03 $18.8M - $34.2M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,155,000
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
800,000
$5.18 - $8.38 $4.14M - $6.7M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200,000
$3.18 - $11.45 $636K - $2.29M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
160,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
800,000
N/A
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,350,000
$21.86 - $26.14 $29.5M - $35.3M
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,150,000
$12.13 - $20.66 $38.2M - $65.1M
Cm Life Sciences Inc
Q2 2021 Filed on Aug 13, 2021
1,500,000
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 13, 2021
800,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
605,000
$206.08 - $244.01 $125M - $148M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,500,000
$45.01 - $54.31 $67.5M - $81.5M
Cm Life Sciences Inc
Q1 2021 Filed on May 14, 2021
3,465,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
800,000
$83.72 - $114.42 $67M - $91.5M
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,725,000
$14.29 - $17.48 $24.7M - $30.2M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
875,000
$43.17 - $58.62 $37.8M - $51.3M
Forest Road Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
2,550,000
$68.69 - $86.36 $175M - $220M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,200,000
$34.72 - $43.76 $111M - $140M
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,682,834
$82.97 - $101.95 $223M - $274M
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
6,250,000
$9.56 - $12.82 $59.8M - $80.1M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
640,000
$32.33 - $48.21 $20.7M - $30.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
690,000
$53.73 - $58.21 $37.1M - $40.2M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
315,000
$50.98 - $68.4 $16.1M - $21.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
660,000
$71.34 - $100.8 $47.1M - $66.5M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,390,775
$32.65 - $48.53 $45.4M - $67.5M
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,500,000
$39.25 - $46.81 $58.9M - $70.2M
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
425,000
$55.75 - $92.75 $23.7M - $39.4M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,365,000
N/A
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